| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 112,507703 | 27/02/2026 | 2,90% | 15,38% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,838500 | 27/02/2026 | 0,95% | 15,37% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 129,500000 | 25/02/2026 | 2,42% | 15,37% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.764,990000 | 27/02/2026 | 0,98% | 15,37% | ** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 202,133248 | 27/02/2026 | 1,29% | 15,37% | **** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 133,307940 | 26/02/2026 | 2,35% | 15,37% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 11,410000 | 27/02/2026 | -1,38% | 15,37% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 166,170000 | 25/02/2026 | 2,41% | 15,36% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 11,339900 | 27/02/2026 | 6,28% | 15,36% | * |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 144,240000 | 27/02/2026 | 0,72% | 15,36% | ***** |
